Holderness Investments Company’s Columbia Emerging Markets Core ETF EMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,685
| Closed | -$384K | – | 122 |
|
|
2015
Q4 | $384K | Sell |
23,685
-24,320
| -51% | -$394K | 0.38% | 81 |
|
|
2015
Q3 | $816K | Buy |
48,005
+24,930
| +108% | +$424K | 0.86% | 42 |
|
|
2015
Q2 | $454K | Buy |
23,075
+7,733
| +50% | +$152K | 0.46% | 76 |
|
|
2015
Q1 | $405K | Sell |
15,342
-4,768
| -24% | -$126K | 0.41% | 82 |
|
|
2014
Q4 | $404K | Buy |
+20,110
| New | +$404K | 0.41% | 80 |
|